Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -834K | 13.5M | -2.3M | 8.5M |
| Net income | 351K | 4.2M | 6.1M | 7.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 469K | 504K | 481K | 450K |
| Accounts receivable | -1.7M | 1.2M | -45K | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 78K | 7.5M | -8.8M | 1.4M |
| Investing activities | -3.4M | -4.0M | -3.6M | -1.6M |
| Capital expenditures | -3.4M | -4.0M | -3.6M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -2K | 0 |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -2K | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.1M | 18.4M | 7.0M | 8.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.6M | 14.9M | 2.0M | 10.4M |